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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+18.82%
3 Year Est. Return
+59.8%
5 Year Est. Return
+72.92%
10 Year Est. Return
+638.85%
AUM
$149M
AUM Growth
+$2.46M
Cap. Flow
+$1.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
37.54%
Holding
537
New
59
Increased
49
Reduced
82
Closed
60

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.3M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$507K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$494K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$426K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$281K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$609K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$505K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$386K
4
GL icon
Globe Life
GL
+$373K
5
LW icon
Lamb Weston
LW
+$349K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Industrials 3.1%
3 Healthcare 2.79%
4 Consumer Discretionary 2.73%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
51
Dimensional International Small Cap Value ETF
DISV
$5.11B
$545K 0.36%
20,255
-1,081
-5% -$29.7K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$544K 0.36%
3,613
-9
-0.2% -$1.37K
DFSV
53
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$518K 0.35%
17,985
+4,192
+30% +$122K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$513K 0.34%
4,318
– –
PWZ icon
55
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$508K 0.34%
+20,593
New +$507K
UTHR icon
56
United Therapeutics
UTHR
$23B
$507K 0.34%
1,593
+68
+4% +$18K
COIN icon
57
Coinbase
COIN
$39.8B
$486K 0.33%
2,189
+170
+8% +$39.1K
OC icon
58
Owens Corning
OC
$12.2B
$477K 0.32%
2,744
-10
-0.4% -$1.73K
VRT icon
59
Vertiv
VRT
$103B
$469K 0.31%
5,413
-12
-0.2% -$1.09K
JPM icon
60
JPMorgan Chase
JPM
$954B
$460K 0.31%
2,272
-1
-0% -$196
RSG icon
61
Republic Services
RSG
$65.7B
$458K 0.31%
2,359
-6
-0.3% -$1.13K
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$450K 0.3%
8,865
– –
SMCI icon
63
Super Micro Computer
SMCI
$21.2B
$450K 0.3%
5,490
+140
+3% +$12K
PCAR icon
64
PACCAR
PCAR
$69.8B
$417K 0.28%
4,048
-7
-0.2% -$772
DFAI
65
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$399K 0.27%
13,461
-2,700
-17% -$81K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$398K 0.27%
7,439
-1,428
-16% -$75.3K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$387K 0.26%
1,551
-59
-4% -$14.2K
CEG icon
68
Constellation Energy
CEG
$95.6B
$380K 0.25%
1,896
– –
DECK icon
69
Deckers Outdoor
DECK
$13.1B
$372K 0.25%
2,304
+1,176
+104% +$181K
MGC icon
70
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$362K 0.24%
1,836
-2
-0.1% -$376
MPC icon
71
Marathon Petroleum
MPC
$87.1B
$362K 0.24%
2,084
-1
-0% -$186
COST icon
72
Costco
COST
$419B
$361K 0.24%
425
-2
-0.5% -$1.56K
DFCF icon
73
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$358K 0.24%
8,620
+1,072
+14% +$44.4K
LLY icon
74
Eli Lilly
LLY
$1.07T
$358K 0.24%
395
– –
HWM icon
75
Howmet Aerospace
HWM
$114B
$352K 0.24%
4,535
-19
-0.4% -$1.44K
1 2
3
4 5

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C.M. Bidwell & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, C.M. Bidwell & Associates held 537 positions worth $149M, up 1.7% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

C.M. Bidwell & Associates's Q2 2024 filing shows 59 new, 49 increased, 82 reduced and 60 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 20,593 shares worth $508K. The largest sale was iShares Russell 1000 ETF, an estimated $609K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Industrials and Healthcare.

  • C.M. Bidwell & Associates's largest Q2 2024 buy was Invesco California AMT-Free Municipal Bond ETF: 20,593 shares worth $508K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $2.3M increase.
  • C.M. Bidwell & Associates's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $609K.
  • C.M. Bidwell & Associates fully exited Globe Life in Q2 2024, selling an estimated $373K.
  • C.M. Bidwell & Associates's ten largest holdings make up 38% of its $149M portfolio in Q2 2024.
  • C.M. Bidwell & Associates opened 59 new positions and closed 60 in Q2 2024.
  • C.M. Bidwell & Associates's portfolio value rose 1.7% quarter-over-quarter to $149M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.